Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.05 | 26.41 | 31.86 | 45.25 | 64.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.03 | 26.41 | 31.86 | 45.25 | 64.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.59 | -63.83 | 82.02 | -15.35 | -8.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -870.24 | 122.56 | -287.71 | -1,188.77 | -1,588.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,487.66 | 2,231.04 | 2,746.32 | 2,366.95 | 1,392.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.03 | 615.55 | 770.69 | 832.86 | 955.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,458.66 | -5,336.93 | -5,624.26 | -6,808.78 | -8,404.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.93 | -232.72 | -243.34 | -121.84 | 86.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 4.15 | 12.32 | -21.47 | 0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.08 | 0.44 | 0.16 | -0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | 0.9 | -0.87 | -0.9 | 3.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 4 | 12.98 | -15.67 | -1.53 | |